NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
91.63
1.44
1.74
6.58
02/07/2026
92.39
0.83
2.60
6.79
03/07/2026
92.41
0.01
2.61
6.84
06/07/2026
92.92
0.55
2.88
6.84
07/07/2026
92.56
-0.39
1.02
6.42
08/07/2026
90.94
-1.75
-1.58
5.96
09/07/2026
91.44
0.55
-1.05
5.89
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